The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 11,031 | 394,523 | SH | SOLE | 394,523 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,573 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,876 | 58,623 | SH | SOLE | 58,623 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,192 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,307 | 196,973 | SH | SOLE | 196,973 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,957 | 34,451 | SH | SOLE | 34,451 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,302 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,002 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,064 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,056 | 102,913 | SH | SOLE | 102,913 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,924 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,839 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,168 | 140,393 | SH | SOLE | 140,393 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,027 | 80,793 | SH | SOLE | 80,793 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 4,824 | 43,838 | SH | SOLE | 43,838 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,759 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 201 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 222 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,051 | 111,535 | SH | SOLE | 111,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,083 | 115,253 | SH | SOLE | 115,253 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,164 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 298 | 1,698 | SH | SOLE | 1,698 | 0 | 0 |